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XASXVEA
Market cap2.54bUSD
Dec 20, Last price  
2.56AUD
1D
0.39%
1Q
-11.11%
IPO
-14.95%
Name

Viva Energy Group Ltd

Chart & Performance

D1W1MN
XASX:VEA chart
P/E
1,070.20
P/S
0.15
EPS
0.00
Div Yield, %
8.27%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
10.55%
Revenues
26.74b
+1.17%
6,812,617,61416,483,200,00014,114,800,00013,875,600,00016,194,000,00016,532,500,00012,383,100,00015,868,100,00026,432,600,00026,741,100,000
Net income
4m
-99.26%
177,054,531159,800,0001,219,100,000289,700,000579,600,000113,300,000-36,200,000232,900,000514,300,0003,800,000
CFO
674m
-39.05%
-95,236,356700,600,000445,400,000194,900,000322,200,000440,500,000230,000,000528,000,0001,106,400,000674,300,000
Dividend
Sep 09, 20240.067 AUD/sh
Earnings
Feb 19, 2025

Profile

Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. It operates through three segments: Retail, Fuels and Marketing; Refining; and Supply, Corporate and Overheads. The Retail, Fuels and Marketing segment supplies and markets fuel products through a network of approximately 1,330 retail service stations under Shell, Liberty, Westside Petroleum, and Viva Energy brands, as well as to other retail operators and wholesalers; supplies fuel, lubricants, and specialty hydrocarbon products to commercial customers in the aviation, marine, transport, resources, and construction and manufacturing industries. The Refining segment owns and operates a refinery in Geelong, Victoria; and offers specialty products, such as liquid petroleum gas, bitumen, oils, chemical products, gasoline, diesel, and jet fuel, as well as aviation gasoline for use in piston engine aircraft, and aromatic and aliphatic based solvent products. The Supply, Corporate and Overheads segment owns and manages an integrated supply chain of terminals, storage tanks, depots, pipelines, and distribution assets in Australia. The company was incorporated in 2018 and is based in Docklands, Australia.
URL
https://investor.vivaenergy.com.au/investor-centre/
IPO date
Jul 13, 2018
Employees
1,705
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,741,100
1.17%
26,432,600
66.58%
15,868,100
28.14%
Cost of revenue
25,606,000
25,070,800
15,075,200
Unusual Expense (Income)
NOPBT
1,135,100
1,361,800
792,900
NOPBT Margin
4.24%
5.15%
5.00%
Operating Taxes
32,900
217,500
110,500
Tax Rate
2.90%
15.97%
13.94%
NOPAT
1,102,200
1,144,300
682,400
Net income
3,800
-99.26%
514,300
120.82%
232,900
-743.37%
Dividends
(336,500)
(261,500)
(65,700)
Dividend yield
6.21%
6.16%
1.74%
Proceeds from repurchase of equity
(17,300)
(160,700)
(9,900)
BB yield
0.32%
3.79%
0.26%
Debt
Debt current
206,800
172,100
149,400
Long-term debt
5,188,300
4,568,800
2,523,000
Deferred revenue
25,300
2,331,100
Other long-term liabilities
162,800
204,100
193,000
Net debt
5,156,200
4,375,800
2,509,900
Cash flow
Cash from operating activities
674,300
1,106,400
528,000
CAPEX
(492,700)
(303,700)
(186,000)
Cash from investing activities
(694,300)
(284,500)
(217,400)
Cash from financing activities
(55,000)
(628,100)
(263,000)
FCF
800,700
1,269,500
673,100
Balance
Cash
215,500
290,500
96,700
Long term investments
23,400
74,600
65,800
Excess cash
Stockholders' equity
2,032,000
2,379,000
2,124,600
Invested Capital
5,168,700
4,904,800
4,943,100
ROIC
21.88%
23.24%
13.81%
ROCE
21.96%
24.37%
14.02%
EV
Common stock shares outstanding
1,551,409
1,554,820
1,603,958
Price
3.49
27.84%
2.73
16.17%
2.35
19.29%
Market cap
5,414,418
27.56%
4,244,659
12.61%
3,769,300
5.72%
EV
10,570,618
8,620,459
6,279,200
EBITDA
1,581,200
1,765,900
1,189,300
EV/EBITDA
6.69
4.88
5.28
Interest
240,800
204,000
183,800
Interest/NOPBT
21.21%
14.98%
23.18%